CAPTRUST Financial Advisors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,104
| Closed | -$896K | – | 2508 |
|
|
2025
Q1 | $896K | Buy |
77,104
+65,373
| +557% | +$760K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $196K | Sell |
11,731
-1,081
| -8% | -$18K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $287K | Sell |
12,812
-27,334
| -68% | -$612K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $801K | Buy |
40,146
+6,826
| +20% | +$136K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $859K | Buy |
33,320
+2,579
| +8% | +$66.5K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $650K | Buy |
30,741
+5,388
| +21% | +$114K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $421K | Sell |
25,353
-9,998
| -28% | -$166K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $417K | Sell |
35,351
-5,335
| -13% | -$63K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $547K | Buy |
40,686
+209
| +0.5% | +$2.81K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $565K | Buy |
40,477
+17,834
| +79% | +$249K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $220K | Sell |
22,643
-50,083
| -69% | -$487K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $813K | Buy |
72,726
+16,509
| +29% | +$185K | 0.01% | 938 |
|
|
2022
Q1 | $944K | Buy |
56,217
+458
| +0.8% | +$7.69K | 0.01% | 864 |
|
|
2021
Q4 | $1.41M | Buy |
55,759
+21,250
| +62% | +$538K | 0.01% | 675 |
|
|
2021
Q3 | $890K | Buy |
34,509
+3,976
| +13% | +$103K | 0.01% | 805 |
|
|
2021
Q2 | $1.15M | Buy |
30,533
+29,467
| +2,764% | +$1.11M | 0.01% | 667 |
|
|
2021
Q1 | $31K | Buy |
1,066
+771
| +261% | +$22.4K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $6K | Buy |
295
+115
| +64% | +$2.34K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $3K | Buy |
180
+77
| +75% | +$1.28K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 2680 |
|
|
2018
Q4 | – | Sell |
-4,970
| Closed | -$123K | – | 1582 |
|
|
2018
Q3 | $123K | Buy |
+4,970
| New | +$123K | 0.01% | 536 |
|